FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan
· Delayed Price · Currency is TWD 61.80
+0.10 (0.16%)
Jun 6, 2025, 1:30 PM CST
FocalTech Systems Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,971 | 14,539 | 13,568 | 12,950 | 21,991 | 13,800 | Upgrade
|
| Revenue Growth (YoY) | 0.48% | 7.15% | 4.78% | -41.11% | 59.36% | 50.65% | Upgrade
|
| Cost of Revenue | 10,699 | 11,280 | 10,860 | 11,667 | 11,262 | 10,372 | Upgrade
|
| Gross Profit | 3,272 | 3,259 | 2,709 | 1,283 | 10,729 | 3,429 | Upgrade
|
| Selling, General & Admin | 970.32 | 959.13 | 796.34 | 1,039 | 1,190 | 762.02 | Upgrade
|
| Research & Development | 2,092 | 2,133 | 1,790 | 2,537 | 2,409 | 1,636 | Upgrade
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| Operating Expenses | 3,063 | 3,092 | 2,586 | 3,576 | 3,599 | 2,398 | Upgrade
|
| Operating Income | 209.15 | 166.77 | 122.65 | -2,293 | 7,130 | 1,031 | Upgrade
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| Interest Expense | -50.47 | -56.02 | -56.04 | -51.49 | -12.68 | -2.01 | Upgrade
|
| Interest & Investment Income | 372.17 | 373.96 | 267.97 | 94 | 31.31 | 51.84 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -4.97 | Upgrade
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| Currency Exchange Gain (Loss) | 3.07 | 25.36 | 3.84 | 263.75 | -57.69 | -5.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 68.29 | 67.19 | 29.59 | 201.9 | 424.14 | 93.36 | Upgrade
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| EBT Excluding Unusual Items | 602.21 | 577.26 | 367.99 | -1,785 | 7,516 | 1,164 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.5 | 3.47 | 57.73 | -75.53 | 87.53 | -6.52 | Upgrade
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| Pretax Income | 629.71 | 580.73 | 425.72 | -1,861 | 7,603 | 1,157 | Upgrade
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| Income Tax Expense | 1.59 | 12.28 | 72.7 | 68.28 | 1,506 | 173.64 | Upgrade
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| Earnings From Continuing Operations | 628.13 | 568.46 | 353.02 | -1,929 | 6,097 | 983.46 | Upgrade
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| Minority Interest in Earnings | 3.38 | 5.61 | 8.9 | 16.86 | 16.09 | 28.53 | Upgrade
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| Net Income | 631.5 | 574.06 | 361.92 | -1,912 | 6,113 | 1,012 | Upgrade
|
| Net Income to Common | 631.5 | 574.06 | 361.92 | -1,912 | 6,113 | 1,012 | Upgrade
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| Net Income Growth | 48.90% | 58.62% | - | - | 504.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 213 | 212 | 208 | 204 | 202 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 217 | 215 | 204 | 214 | 210 | Upgrade
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| Shares Change (YoY) | 1.00% | 1.22% | 5.31% | -4.64% | 1.93% | 8.18% | Upgrade
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| EPS (Basic) | 2.96 | 2.71 | 1.74 | -9.39 | 30.23 | 4.83 | Upgrade
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| EPS (Diluted) | 2.90 | 2.64 | 1.69 | -9.39 | 28.62 | 4.83 | Upgrade
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| EPS Growth | 46.63% | 56.21% | - | - | 492.70% | - | Upgrade
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| Free Cash Flow | 293.3 | 2,181 | 3,182 | -3,956 | 3,732 | 704.06 | Upgrade
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| Free Cash Flow Per Share | 1.35 | 10.04 | 14.83 | -19.42 | 17.47 | 3.36 | Upgrade
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| Dividend Per Share | 1.720 | 1.720 | 1.000 | 0.500 | 15.710 | 3.320 | Upgrade
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| Dividend Growth | 72.00% | 72.00% | 100.00% | -96.82% | 373.19% | 364.86% | Upgrade
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| Gross Margin | 23.42% | 22.42% | 19.96% | 9.90% | 48.79% | 24.85% | Upgrade
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| Operating Margin | 1.50% | 1.15% | 0.90% | -17.71% | 32.42% | 7.47% | Upgrade
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| Profit Margin | 4.52% | 3.95% | 2.67% | -14.77% | 27.80% | 7.33% | Upgrade
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| Free Cash Flow Margin | 2.10% | 15.00% | 23.45% | -30.55% | 16.97% | 5.10% | Upgrade
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| EBITDA | 375.68 | 316.9 | 253.26 | -2,156 | 7,232 | 1,141 | Upgrade
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| EBITDA Margin | 2.69% | 2.18% | 1.87% | -16.65% | 32.89% | 8.27% | Upgrade
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| D&A For EBITDA | 166.53 | 150.12 | 130.61 | 136.94 | 101.81 | 110.28 | Upgrade
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| EBIT | 209.15 | 166.77 | 122.65 | -2,293 | 7,130 | 1,031 | Upgrade
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| EBIT Margin | 1.50% | 1.15% | 0.90% | -17.71% | 32.42% | 7.47% | Upgrade
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| Effective Tax Rate | 0.25% | 2.11% | 17.08% | - | 19.81% | 15.01% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.